CDT Equity (CDT) Stock Statistics & Valuation Metrics
Total Valuation
CDT Equity has a market cap or net worth of $633.95K. The enterprise value is $1081.45T.
- Market Cap
- $633.95K
- Enterprise Value
- $1081.45T
Share Statistics
CDT Equity has 9,322,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,322,805
- Owned by Insiders
- 22.33%
- Owned by Institutions
- <0.01%
Financial Efficiency
CDT Equity’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.29%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.29%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 0
- Profits Per Employee
- -9.81M
- Employee Count
- 4
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CDT Equity is -0.00. CDT Equity’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.49
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, CDT Equity had revenue of 0 and earned -39.22M in profits. Earnings per share was -11778.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -36.76M
- Pretax Income
- -39.22M
- Net Income
- -39.22M
- EBITDA
- -36.48M
- Earnings Per Share (EPS)
- -11778.00
Cash Flow
In the last 12 months, operating cash flow was 124.45M and capital expenditures -125.74M, giving a free cash flow of -1.29M billion.
- Operating Cash Flow
- 124.45M
- Free Cash Flow
- -1.29M
- Free Cash Flow per Share
- -2.43
Dividends & Yields
CDT Equity pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -204.12%
- Earnings Yield
- 251407.60%
Stock Price Statistics
- Beta
- 2.58
- 52-Week Price Change
- -100.00%
- 50-Day Moving Average
- 10.03
- 200-Day Moving Average
- 1328.02
- Relative Strength Index (RSI)
- 14.99
- Average Volume (3m)
- 3.69M
Financial Position
CDT Equity as a current ratio of 1.93, with Debt / Equity ratio of 101.68%
- Current Ratio
- 1.93
- Quick Ratio
- 1.36
- Debt to Market Cap
- 48.26
- Net Debt to EBITDA
- -24.56
- Interest Coverage Ratio
- -115.23
Taxes
In the past 12 months, CDT Equity has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CDT Equity EV to EBITDA ratio is 4.60, with an EV/FCF ratio of -750.55.
- EV to Sales
- 0.67
- EV to EBITDA
- 4.60
- EV to Free Cash Flow
- -750.55
- EV to Operating Cash Flow
- 7.80
Balance Sheet
CDT Equity has $348.65M in cash and marketable securities with $1.32B in debt, giving a net cash position of -$970.57M billion.
- Cash & Marketable Securities
- $348.65M
- Total Debt
- $1.32B
- Net Cash
- -$970.57M
- Net Cash Per Share
- -$104.11
- Tangible Book Value Per Share
- -$49.51
Margins
Gross margin is 38.65%, with operating margin of 11.55%, and net profit margin of 6.30%.
- Gross Margin
- 38.65%
- Operating Margin
- 11.55%
- Pretax Margin
- 8.26%
- Net Profit Margin
- 6.30%
- EBITDA Margin
- 14.61%
- EBIT Margin
- 12.10%
Analyst Forecast
The average price target for CDT Equity is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 98.24%